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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$527M
(+2.8%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,663
Reduced
1,712
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$87.6M |
| 2 |
Apple
AAPL
|
+$63M |
| 3 |
Amazon
AMZN
|
+$62.7M |
| 4 |
TransUnion
TRU
|
+$56.5M |
| 5 |
Kinder Morgan
KMI
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$79.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$74.7M |
| 3 |
Elanco Animal Health
ELAN
|
+$59.3M |
| 4 |
WEX
WEX
|
+$50.8M |
| 5 |
Globe Life
GL
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $225K | ﹤0.01% |
13,350
-16,059
| -55% | -$281K |
|
1602
Algonquin Power & Utilities
AQN
$4.42B
| $224K | ﹤0.01% |
20,590
-28,678
| -58% | -$389K |
|
1603
Arcus Biosciences
RCUS
$3.64B
| $224K | ﹤0.01% |
8,596
-129
| -1% | -$3.41K |
|
1604
Raymond James Financial
RJF
$34B
| $224K | ﹤0.01% |
2,272
+893
| +65% | +$90.4K |
|
|
FCAX
1605
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $224K | ﹤0.01% |
22,600
-32,550
| -59% | -$322K |
|
|
IPOF
1606
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $224K | ﹤0.01% |
22,496
-12,931
| -37% | -$129K |
|
1607
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $223K | ﹤0.01% |
8,058
-1,351
| -14% | -$39K |
|
1608
Range Resources
RRC
$8.95B
| $223K | ﹤0.01% |
8,859
+4,906
| +124% | +$148K |
|
1609
Curtiss-Wright
CW
$25.5B
| $222K | ﹤0.01% |
1,597
-76
| -5% | -$10.8K |
|
1610
Kymera Therapeutics
KYMR
$8.94B
| $222K | ﹤0.01% |
+10,200
| New | +$269K |
|
1611
Royce Value Trust
RVT
$2.3B
| $222K | ﹤0.01% |
17,723
+742
| +4% | +$11K |
|
1612
Ciena
CIEN
$58.4B
| $220K | ﹤0.01% |
5,458
+313
| +6% | +$15K |
|
1613
Yext
YEXT
$574M
| $220K | ﹤0.01% |
49,441
-2,256
| -4% | -$10.5K |
|
1614
Extra Space Storage
EXR
$31.6B
| $219K | ﹤0.01% |
1,270
-72
| -5% | -$13.6K |
|
|
HPP
1615
Hudson Pacific Properties
HPP
$779M
| $219K | ﹤0.01% |
2,862
+2,172
| +315% | +$211K |
|
1616
Invesco Value Municipal Income Trust
IIM
$598M
| $219K | ﹤0.01% |
19,050
-1,797
| -9% | -$23.7K |
|
1617
RH
RH
$3.71B
| $219K | ﹤0.01% |
893
-21
| -2% | -$5.67K |
|
1618
Crown Holdings
CCK
$13.1B
| $218K | ﹤0.01% |
2,704
-492
| -15% | -$45.9K |
|
1619
Middleby
MIDD
$6.08B
| $218K | ﹤0.01% |
1,706
-125
| -7% | -$17.5K |
|
1620
Revolve Group
RVLV
$1.73B
| $218K | ﹤0.01% |
10,064
+2,000
| +25% | +$52.6K |
|
|
HOLX
1621
DELISTED
Hologic
HOLX
| $217K | ﹤0.01% |
3,367
-6,194
| -65% | -$429K |
|
|
EVA
1622
DELISTED
Enviva Inc.
EVA
| $217K | ﹤0.01% |
3,619
+2,367
| +189% | +$159K |
|
1623
Box
BOX
$4.6B
| $216K | ﹤0.01% |
8,891
-17
| -0.2% | -$468 |
|
1624
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $216K | ﹤0.01% |
7,437
-3,350
| -31% | -$111K |
|
1625
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
| $212K | ﹤0.01% |
4,821
+41
| +0.9% | +$1.86K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Rockefeller Capital Management held 4,649 positions worth $19.3B, up 2.8% from $18.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rockefeller Capital Management deployed $1.7B of net new capital in Q3 2022, opening 213 new positions and adding to 1,663 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 237,932 shares worth $5.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Solar, an estimated $79.5M trimmed.
- Rockefeller Capital Management's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 237,932 shares worth $5.7M.
- Rockefeller Capital Management added most to Intercontinental Exchange in Q3 2022, an estimated $87.6M increase.
- Rockefeller Capital Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $79.5M.
- Rockefeller Capital Management fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $9.22M.
- Rockefeller Capital Management's ten largest holdings make up 19% of its $19.3B portfolio in Q3 2022.
- Rockefeller Capital Management opened 213 new positions and closed 389 in Q3 2022.
- Rockefeller Capital Management's portfolio value rose 2.8% quarter-over-quarter to $19.3B.
Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.